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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 642.00 | 18 031.00 | 1 610.00 | 19 642.00 |
AP Buildings | 11 152.00 | 2 104.00 | 9 048.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 38 623.00 | 25 121.00 | 13 502.00 | 38 623.00 |
AT Other tangible assets | 524 047.00 | 140 636.00 | 383 411.00 | 524 047.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 42 579.00 | | 42 579.00 | 42 579.00 |
BJ TOTAL (I) | 642 042.00 | 185 893.00 | 456 150.00 | 642 042.00 |
BL Raw materials, supplies | 299 459.00 | | 299 459.00 | 299 459.00 |
BX Customers and related accounts | 237 845.00 | 6 002.00 | 231 844.00 | 237 845.00 |
BZ Other receivables | 125 213.00 | | 125 213.00 | 125 213.00 |
CD Marketable securities | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 1 827 847.00 | | 1 827 847.00 | 1 827 847.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 2 519 152.00 | 6 002.00 | 2 513 150.00 | 2 519 152.00 |
CO Grand total (0 to V) | 3 161 194.00 | 191 894.00 | 2 969 300.00 | 3 161 194.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 112.00 | 80 112.00 | | 80 112.00 |
DB Share, merger, contribution premiums, etc. | 1 169 434.00 | 1 169 434.00 | | 1 169 434.00 |
DD Legal reserve (1) | 8 011.00 | 8 011.00 | | 8 011.00 |
DG Other reserves | 1 315 771.00 | 1 068 177.00 | | 1 315 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | 247 594.00 | | 58 885.00 |
DK Regulated provisions | 756.00 | 506.00 | | 756.00 |
DL TOTAL (I) | 2 632 969.00 | 2 573 834.00 | | 2 632 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 796.00 | 76 148.00 | | 76 796.00 |
DX Trade payables and related accounts | 186 973.00 | 178 726.00 | | 186 973.00 |
DY Tax and social security liabilities | 69 433.00 | 71 659.00 | | 69 433.00 |
DZ Fixed asset liabilities and related accounts | | 4 903.00 | | |
EA Other liabilities | 3 128.00 | 3 189.00 | | 3 128.00 |
EC TOTAL (IV) | 336 330.00 | 334 624.00 | | 336 330.00 |
ED (V) | | 29 817.00 | | |
EE Grand total (I to V) | 2 969 300.00 | 2 938 276.00 | | 2 969 300.00 |
EG Accrued income and payables due within one year | 336 330.00 | 334 624.00 | | 336 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633 539.00 | | | 633 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 579.00 | |
I4 DECREASES Grand Total | | | 642 042.00 | |
IO DECREASES Total including other intangible assets | | | 19 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 642.00 | | | 19 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 938.00 | | | 565 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 960.00 | | | 47 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 482.00 | 48 410.00 | | 137 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | 436.00 | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 887.00 | 47 974.00 | | 119 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 579.00 | | | 42 579.00 |
UX Other trade receivables | 125 213.00 | | | 125 213.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 337.00 | |
